|
Total assets
|
2.6B
|
2.4B
|
2.4B
|
2.5B
|
|
Current assets
|
1.3B
|
1.2B
|
1.2B
|
1.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
694.9M
|
633.4M
|
631.1M
|
686.7M
|
|
Other short term investments
|
—
|
—
|
1.2M
|
1.2M
|
|
Accounts receivable
|
235.0M
|
127.9M
|
133.6M
|
165.0M
|
|
Other receivables
|
138.9M
|
214.1M
|
177.4M
|
143.9M
|
|
Inventory
|
32.4M
|
23.5M
|
25.0M
|
25.1M
|
|
Prepaid assets
|
231.9M
|
221.5M
|
237.8M
|
272.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Properties
|
956.3M
|
954.6M
|
956.9M
|
961.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.2M
|
1.9M
|
2.7M
|
3.8M
|
|
Investment properties
|
50.2M
|
50.5M
|
50.7M
|
51.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
577K
|
|
Total liabilities
|
1.3B
|
1.3B
|
1.3B
|
1.4B
|
|
Current liabilities
|
1.1B
|
925.0M
|
947.8M
|
1.1B
|
|
Accounts payable
|
57.6M
|
37.5M
|
41.1M
|
36.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
19.0M
|
26.1M
|
26.3M
|
26.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
24.6M
|
0
|
12.3M
|
36.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.8M
|
5.0M
|
5.5M
|
5.7M
|
|
Non current liabilities
|
205.9M
|
325.4M
|
332.6M
|
339.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
205.5M
|
320.6M
|
327.0M
|
333.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
490K
|
711K
|
884K
|
884K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
353.8M
|
353.8M
|
353.9M
|
327.8M
|
|
Retained earnings
|
573.1M
|
494.5M
|
434.2M
|
396.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.2B
|
1.1B
|
1.0B
|
|
Additional paid in capital
|
156.4M
|
156.4M
|
157.1M
|
184.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
16.7M
|
14.9M
|
15.1M
|
15.3M
|
